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TGH Company Financials

TGH 
$37.85
*  
0.02
  negative  
0.05%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$100,127 $74,816 $57,081 $56,819
Short-Term Investments
$43,253 $25,075 $19,117 $17,225
Net Receivables
$100,811 $88,871 $65,406 $70,485
Inventory
$0 $0 $0 $0
Other Current Assets
$37,019 $31,045 $11,890 $12,812
Total Current Assets
$281,210 $219,807 $153,494 $157,341
Long-Term Assets
Long-Term Investments
$173,634 $85,121 $73,544 $64,057
Fixed Assets
$2,918,294 $1,905,572 $1,804 $1,986
Goodwill
$0 $0 $0 $0
Intangible Assets
$33,383 $46,675 $60,122 $66,692
Other Assets
$69,559 $53,029 $1,458,243 $1,069,947
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,476,080 $2,310,204 $1,747,207 $1,360,023
Current Liabilities
Accounts Payable
$31,998 $36,919 $35,829 $32,959
Short-Term Debt / Current Portion of Long-Term Debt
$219,208 $158,045 $150,231 $81,140
Other Current Liabilities
$1,681 $6,245 $6,855 $7,948
Total Current Liabilities
$252,887 $201,209 $192,915 $122,047
Long-Term Debt
$2,141,021 $1,392,766 $851,278 $627,867
Other Liabilities
$27,580 $22,729 $20,821 $18,656
Deferred Liability Charges
$8,459 $8,574 $11,626 $18,188
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$38,630 $1,098 $86,685 $72,952
Total Liabilities
$2,468,577 $1,626,376 $1,163,325 $859,710
Stock Holders Equity
Common Stocks
$558 $490 $483 $478
Capital Surplus
$354,448 $154,460 $181,602 $170,497
Retained Earnings
$652,383 $528,906 $401,849 $329,449
Treasury Stock
$0 $0 $0 $0
Other Equity
$114 ($28) ($52) ($111)
Total Equity
$1,007,503 $683,828 $583,882 $500,313
Total Liabilities & Equity
$3,476,080 $2,310,204 $1,747,207 $1,360,023

See also: Company Financials data entry page